68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
52.10.B - Warehousing and storage of other goods
64.30.Z - Trusts, funds and similar financial entities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 45,7 | 2,3 | -95 |
EBITDA | 6,1 | 51,2 | 6,5 | -87,3 |
Short time liabilities | 5,7 | 42,5 | 4,1 | -90,4 |
Equity capital | 22,8 | 58,8 | 60,6 | 3,1 |
Operating profit (EBIT) | 2,9 | 48,3 | 3,7 | -92,3 |
Assets | 73,7 | 107,8 | 108,2 | 0,4 |
Net profit (loss) | 1 | 36,8 | 1,7 | -95,2 |
Cash | 3,5 | 4,9 | 2 | -58,5 |
Net income from sale | 18,2 | 21,2 | 22,8 | 7,8 |
Liabilities and provisions for liabilities | 50,8 | 49 | 47,6 | -2,9 |
Working assets | 13,1 | 56,2 | 58,3 | 3,6 |
Depreciation | 3,1 | 2,9 | 2,8 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 62,6 | 2,9 | -59,7 |
Equity capital to total assets | 31 | 54,5 | 56 | 1,5 |
Gross profit margin | 8,2 | 216,1 | 10,1 | -206 |
EBITDA Margin | 33,4 | 241,9 | 28,5 | -213,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 733 | 65 | -668 |
Current financial liquidity indicator | 2.3141791820526123 | 1.3225517272949219 | 14.286622047424316 | 13 |
Net dept to EBITDA | 6.74988317489624 | 0.7229854464530945 | 5.95603609085083 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane